| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 3,663,547 | 155,298,000 | 12.64% | ||
| 2 | Capital Research Global Investors | 2,941,442 | 124,688,000 | 10.15% | ||
| 3 | Stockbridge Partners LLC | 2,780,021 | 117,845,000 | 9.59% | ||
| 4 | Berkshire Partners LLC | 2,000,145 | 84,786,000 | 6.90% | ||
| 5 | WASATCH ADVISORS LP | 1,871,696 | 79,547,000 | 6.48% | ||
| 6 | Pennant Capital Management, LLC | 1,696,783 | 71,927,000 | 5.86% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,603,616 | 67,977,000 | 5.53% | ||
| 8 | VANGUARD GROUP INC | 1,399,431 | 59,321,000 | 4.83% | ||
| 9 | BAMCO INC /NY/ | 1,100,000 | 46,629,000 | 3.80% | ||
| 10 | TimesSquare Capital Management, LLC | 961,585 | 40,762,000 | 3.32% | ||
| 11 | MIG Capital, LLC | 717,000 | 30,394,000 | 2.47% | ||
| 12 | FRANKLIN RESOURCES INC | 695,918 | 29,500,000 | 2.40% | ||
| 13 | Echinus Advisors, LLC | 685,630 | 29,064,000 | 2.37% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 501,994 | 21,280,000 | 1.73% | ||
| 15 | BlackRock Fund Advisors | 490,642 | 20,798,000 | 1.69% | ||
| 16 | Pivot Point Capital Partners, LLC | 482,387 | 20,448,000 | 1.66% | ||
| 17 | COATUE MANAGEMENT LLC | 415,354 | 17,607,000 | 1.43% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 405,050 | 17,170,000 | 1.40% | ||
| 19 | STIFEL FINANCIAL CORP | 372,399 | 15,786,000 | 1.29% | ||
| 20 | STATE STREET CORP | 326,752 | 13,851,000 | 1.13% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 12,717,000 | 1.04% | Call | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 245,010 | 10,386,000 | 0.85% | ||
| 23 | NORTHERN TRUST CORP | 238,101 | 10,093,000 | 0.82% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 196,500 | 8,330,000 | 0.68% | Put | |
| 25 | UBS Group AG | 190,000 | 8,054,000 | 0.66% | Call | |
| 26 | BUCKINGHAM CAPITAL MANAGEMENT INC | 178,562 | 7,569,000 | 0.62% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 163,607 | 6,935,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 147,813 | 6,265,000 | 0.51% | ||
| 29 | MOON CAPITAL MANAGEMENT LP | 117,952 | 5,000,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,500 | 4,981,000 | 0.41% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 114,521 | 4,855,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 87,104 | 3,692,000 | 0.30% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 74,769 | 3,169,000 | 0.26% | ||
| 34 | AMERIPRISE FINANCIAL INC | 73,961 | 3,133,000 | 0.26% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,899 | 3,133,000 | 0.26% | ||
| 36 | Invesco Ltd. | 73,128 | 3,100,000 | 0.25% | ||
| 37 | BlackRock Investment Management, LLC | 70,232 | 2,977,000 | 0.24% | ||
| 38 | Gotham Asset Management, LLC | 69,043 | 2,927,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,459 | 2,818,000 | 0.23% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66,449 | 2,817,000 | 0.23% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,515 | 2,692,000 | 0.22% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 59,988 | 2,542,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 2,522,000 | 0.21% | Call | |
| 44 | WELLS FARGO & COMPANY/MN | 55,391 | 2,349,000 | 0.19% | ||
| 45 | Jefferies Group LLC | 50,000 | 2,120,000 | 0.17% | ||
| 46 | UBS Group AG | 47,471 | 2,013,000 | 0.16% | ||
| 47 | State of New Jersey Common Pension Fund D | 45,500 | 1,929,000 | 0.16% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 45,438 | 1,926,000 | 0.16% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,405 | 1,840,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,700 | 1,768,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
